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EH

Equitable Holdings Portfolio holdings

AUM $15.5B
1-Year Est. Return 19.09%
This Fund
S&P 500
This Quarter Est. Return
+1.5%
1 Year Est. Return
+19.09%
3 Year Est. Return
+58.98%
5 Year Est. Return
+61.54%
10 Year Est. Return
–
AUM
$10.5B
AUM Growth
+$177M
Cap. Flow
+$83.9M
Cap. Flow %
0.8%
Top 10 Hldgs %
27%
Holding
1,351
New
95
Increased
661
Reduced
461
Closed
88

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$50.7M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$17.3M
3
FDVV icon
Fidelity High Dividend ETF
FDVV
+$14.9M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.82M
5
LLY icon
Eli Lilly
LLY
+$8.81M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$37.4M
2
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$20M
3
VTV icon
Vanguard Value ETF
VTV
+$17.1M
4
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$13.8M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$13.7M

Sector Composition

Rank Sector Weight
1 Technology 4.82%
2 Financials 2.42%
3 Consumer Discretionary 2.11%
4 Communication Services 1.61%
5 Healthcare 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
101
Visa
V
$677B
$20.1M 0.19%
63,640
+1,288
+2% +$387K
XLV icon
102
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$20.1M 0.19%
145,845
-54,674
-27% -$8M
LQD icon
103
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$20.1M 0.19%
187,688
+9,696
+5% +$1.06M
DBP icon
104
Invesco DB Precious Metals Fund
DBP
$237M
$19M 0.18%
313,340
-48,215
-13% -$3.1M
IJJ icon
105
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$18.6M 0.18%
148,918
-3,071
-2% -$392K
DYNF icon
106
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$18.6M 0.18%
362,609
-3,784
-1% -$195K
VGK icon
107
Vanguard FTSE Europe ETF
VGK
$30B
$18.4M 0.18%
289,983
+397
+0.1% +$26.5K
EMB icon
108
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$18.1M 0.17%
203,108
+8,447
+4% +$771K
IEMG icon
109
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$17.9M 0.17%
342,720
-11,165
-3% -$618K
IUSV icon
110
iShares Core S&P US Value ETF
IUSV
$27.2B
$17M 0.16%
183,581
-26,491
-13% -$2.55M
GSIE icon
111
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
$17M 0.16%
509,152
+7,050
+1% +$244K
BUFR icon
112
FT Vest Fund of Buffer ETFs
BUFR
$10B
$17M 0.16%
556,474
+75,675
+16% +$2.29M
GSLC icon
113
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$16.8M 0.16%
145,940
+4,804
+3% +$559K
SCZ icon
114
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$16.5M 0.16%
270,840
+916
+0.3% +$58.3K
IVW icon
115
iShares S&P 500 Growth ETF
IVW
$72.5B
$16.3M 0.15%
160,175
-116,102
-42% -$11.6M
USHY icon
116
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$16.1M 0.15%
438,721
+781
+0.2% +$29K
QGRO icon
117
American Century US Quality Growth ETF
QGRO
$1.98B
$16M 0.15%
160,298
+11,286
+8% +$1.11M
FDVV icon
118
Fidelity High Dividend ETF
FDVV
$10.1B
$16M 0.15%
319,680
+290,030
+978% +$14.9M
IWL icon
119
iShares Russell Top 200 ETF
IWL
$2.16B
$15.9M 0.15%
109,682
+1,586
+1% +$230K
IYW icon
120
iShares US Technology ETF
IYW
$23.7B
$15.7M 0.15%
98,676
+6,909
+8% +$1.09M
LMT icon
121
Lockheed Martin
LMT
$134B
$15.5M 0.15%
31,998
+3,177
+11% +$1.73M
CALF icon
122
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
$15.5M 0.15%
352,852
-14,171
-4% -$656K
GOVT icon
123
iShares US Treasury Bond ETF
GOVT
$43.6B
$15.4M 0.15%
671,311
+79,682
+13% +$1.82M
AVGO icon
124
Broadcom
AVGO
$1.82T
$15.4M 0.15%
66,496
+1,230
+2% +$227K
DBEF icon
125
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$15.4M 0.15%
371,648
-23,559
-6% -$986K
3 4
5
6 7

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NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
HWM
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Mawer Investment Management
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Verition Fund Management
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RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return
EF
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Equitable Holdings's Q4 2024 Portfolio in Review

As of Q4 2024, Equitable Holdings held 1,351 positions worth $10.5B, up 1.7% from $10.3B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Equitable Holdings's Q4 2024 filing shows 95 new, 661 increased, 461 reduced and 88 closed positions. Its largest new stake was PIMCO Multi Sector Bond Active ETF: 222,198 shares worth $5.76M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $37.4M.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, up from 4.6% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Equitable Holdings's largest Q4 2024 buy was PIMCO Multi Sector Bond Active ETF: 222,198 shares worth $5.76M.
  • Equitable Holdings added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2024, an estimated $50.7M increase.
  • Equitable Holdings's biggest Q4 2024 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $37.4M.
  • Equitable Holdings fully exited US Commodity Index in Q4 2024, selling an estimated $6.89M.
  • Equitable Holdings's ten largest holdings make up 27% of its $10.5B portfolio in Q4 2024.
  • Equitable Holdings opened 95 new positions and closed 88 in Q4 2024.
  • Equitable Holdings's portfolio value rose 1.7% quarter-over-quarter to $10.5B.

Based on Equitable Holdings's 13F filing for Q4 2024, filed 12 Feb 2025.